CBGL's free cash flow for Q was $-237.44K. For the fiscal year, CBGL's free cash flow was decreased by $57.08K and operating cash flow was $-238.42K. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 21	Aug 20	Aug 19	Aug 18	Aug 17
Operating Cash Flow	$ -977.10K	$ -1.47M	$ -1.52M	$ -109.41K	$ -35.73K	$ -180.00
Investing Cash Flow	$ 341.31K	$ -7.31K	$ -15.50K	$ -14.00K	$ 0.00	-
Financing Cash Flow	$ 621.15K	$ 1.51M	$ 1.39M	$ 270.84K	$ 35.55K	$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 977.13K	$ 30.81K	$ 2.34K	$ 152.08K	$ 4.65K	$ 4.83K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 196.87K	$ 324.45K	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 40.00K	$ 509.85K	$ 714.61K	$ 235.00K	$ 0.00	-
Issuance Of Debt	$ 930.65K	$ 996.99K	$ 673.28K	$ 75.84K	$ 35.55K	$ 0.00
Repayment Of Debt	$ -1.01M	$ -1.14M	-	-	-	-
Free Cash Flow	$ -982.53K	$ -1.48M	$ -1.54M	$ -123.41K	$ -35.73K	$ -180.00
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cannabis Global Cash Flow

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